Samart Corporation PCL (BKK:SAMART)
Thailand · Delayed Price · Currency is THB 5.30
-0.05 (-0.93%)
Dec 4, 2025, 4:37 PM ICT
Samart Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 473.1 | 132.92 | -389.92 | -955.15 | -389.08 | -309.14 | Upgrade |
Depreciation & Amortization | 1,101 | 1,023 | 903.1 | 771.94 | 594.1 | 1,267 | Upgrade |
Other Amortization | 22.76 | 22.76 | 41.87 | 35.38 | 44.15 | 91.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | 2.55 | -4.57 | -103.11 | -31.13 | -233.17 | Upgrade |
Asset Writedown & Restructuring Costs | 18.05 | 18.87 | 514.81 | 626.54 | 0.85 | 152.37 | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | -1.69 | 0.16 | -2.34 | -5.15 | 3.52 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 10.44 | -43.38 | 101.46 | 36.85 | -97.24 | Upgrade |
Other Operating Activities | 552.58 | 276.6 | 904.17 | 163.26 | 73.11 | -143.61 | Upgrade |
Change in Accounts Receivable | 304.45 | 819.08 | -1,179 | -558.2 | 303.74 | 1,896 | Upgrade |
Change in Inventory | -606.97 | -109.63 | 116.94 | -290.95 | -192.37 | -207.77 | Upgrade |
Change in Accounts Payable | -382.1 | 246.96 | 38.27 | 854.75 | -238.89 | -67.67 | Upgrade |
Change in Other Net Operating Assets | 401.23 | 657.83 | 185.74 | 261.17 | -347.67 | 1,015 | Upgrade |
Operating Cash Flow | 1,882 | 3,100 | 1,088 | 904.74 | -151.5 | 3,366 | Upgrade |
Operating Cash Flow Growth | -34.36% | 184.91% | 20.25% | - | - | 157.55% | Upgrade |
Capital Expenditures | -538.7 | -592.72 | -410.71 | -1,192 | -1,000 | -2,148 | Upgrade |
Sale of Property, Plant & Equipment | 1.98 | 4.7 | 3.39 | 6.9 | 30.57 | 18.96 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade |
Divestitures | 0 | -13.47 | -2.82 | - | - | 410.4 | Upgrade |
Sale (Purchase) of Intangibles | -214.07 | -11.04 | -225.37 | -49.56 | -23.1 | -98.73 | Upgrade |
Investment in Securities | - | - | 0.1 | 14.52 | 54.64 | 6.42 | Upgrade |
Other Investing Activities | 29.01 | 38.97 | 256.37 | -68.97 | -9.9 | 15.14 | Upgrade |
Investing Cash Flow | -644.27 | -471.58 | -282.96 | -1,234 | -824.1 | -1,674 | Upgrade |
Short-Term Debt Issued | - | 2,447 | 7,269 | 4,156 | 4,314 | 5,360 | Upgrade |
Long-Term Debt Issued | - | 1,142 | 281 | 2,279 | 710.98 | 2,702 | Upgrade |
Total Debt Issued | 5,446 | 3,589 | 7,550 | 6,435 | 5,025 | 8,062 | Upgrade |
Short-Term Debt Repaid | - | -3,829 | -8,006 | -3,997 | -4,408 | -6,877 | Upgrade |
Long-Term Debt Repaid | - | -1,717 | -2,465 | -1,763 | -215.8 | -2,908 | Upgrade |
Total Debt Repaid | -5,801 | -5,546 | -10,471 | -5,760 | -4,624 | -9,785 | Upgrade |
Net Debt Issued (Repaid) | -354.11 | -1,957 | -2,921 | 675.06 | 401.36 | -1,723 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | 0 | - | Upgrade |
Common Dividends Paid | -100.63 | - | - | - | - | -150.95 | Upgrade |
Other Financing Activities | -236.11 | -70.36 | 2,938 | -29.67 | 232.51 | -160.58 | Upgrade |
Financing Cash Flow | -690.85 | -2,028 | 16.88 | 645.39 | 633.88 | -2,034 | Upgrade |
Foreign Exchange Rate Adjustments | 5.99 | -20.32 | -2.65 | 11.5 | 50.42 | 26.96 | Upgrade |
Net Cash Flow | 552.64 | 580.12 | 819.23 | 327.52 | -291.3 | -315.62 | Upgrade |
Free Cash Flow | 1,343 | 2,507 | 677.26 | -286.92 | -1,152 | 1,218 | Upgrade |
Free Cash Flow Growth | -42.39% | 270.17% | - | - | - | 547.83% | Upgrade |
Free Cash Flow Margin | 11.76% | 24.73% | 6.60% | -3.14% | -16.27% | 13.16% | Upgrade |
Free Cash Flow Per Share | 1.33 | 2.49 | 0.67 | -0.28 | -1.14 | 1.21 | Upgrade |
Cash Interest Paid | 256.09 | 295.77 | 486.4 | 398.39 | 349.04 | 412.59 | Upgrade |
Cash Income Tax Paid | 380.94 | 324 | 281.85 | 180.49 | 148.08 | 351.49 | Upgrade |
Levered Free Cash Flow | 1,395 | 2,252 | 244.43 | -509.92 | -651.28 | 1,767 | Upgrade |
Unlevered Free Cash Flow | 1,569 | 2,453 | 565.41 | -223.27 | -418.03 | 2,013 | Upgrade |
Change in Working Capital | -283.39 | 1,614 | -838.27 | 266.76 | -475.2 | 2,635 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.